Phillips 66 (PSX) Total Current Liabilities (2011 - 2026)
Phillips 66 (PSX) reported Total Current Liabilities of $24.2 billion for Q1 2026, up 62.54% on a YoY basis from $14.9 billion in Q1 2025, and up 81.53% quarter-over-quarter from $13.3 billion in Q4 2025.
Phillips 66 (PSX) Total Current Liabilities (2011 - 2026) Analysis & Trends
Phillips 66 has reported Total Current Liabilities for 16 years, with the latest figure at $24.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 62.54% year-over-year to $24.2 billion; the trailing twelve-month figure through Mar 2026 stood at $24.2 billion (up 62.54% YoY), and the FY2025 full-year result was $13.3 billion, down 11.67% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $24.2 billion, up from $13.3 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $24.2 billion in Q1 2026, with the low at $5.6 billion in Q4 2022.
- Historically, Total Current Liabilities has averaged $15.8 billion across 5 years, with a median of $17.4 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 29.68% — and 2024, when it surged 162.38%.
- Phillips 66's Total Current Liabilities stood at $5.6 billion in 2022, then rose by 2.83% to $5.8 billion in 2023, then surged by 162.38% to $15.1 billion in 2024, then slipped by 11.67% to $13.3 billion in 2025, then soared by 81.53% to $24.2 billion in 2026.
- The last three Total Current Liabilities figures came in at $24.2 billion (Q1 2026), $13.3 billion (Q4 2025), and $17.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 24.41 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 17.65 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 24.19 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 3.59 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.88 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 4.44 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.02 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.19 Bn |
| Dec 31, 2025 | 13.33 Bn |
| Sep 30, 2025 | 17.95 Bn |
| Jun 30, 2025 | 19.69 Bn |
| Mar 31, 2025 | 14.88 Bn |
| Dec 31, 2024 | 15.09 Bn |
| Sep 30, 2024 | 15.92 Bn |
| Jun 30, 2024 | 18.27 Bn |
| Mar 31, 2024 | 17.67 Bn |
| Dec 31, 2023 | 5.75 Bn |
| Sep 30, 2023 | 17.42 Bn |
| Jun 30, 2023 | 14.97 Bn |
| Mar 31, 2023 | 14.71 Bn |
| Dec 31, 2022 | 5.59 Bn |
| Sep 30, 2022 | 17.88 Bn |
| Jun 30, 2022 | 17.61 Bn |
| Mar 31, 2022 | 17.60 Bn |
| Dec 31, 2021 | 7.95 Bn |
| Sep 30, 2021 | 13.92 Bn |
| Jun 30, 2021 | 14.55 Bn |